Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.5M
3
+$19.6M
4
ASML icon
ASML
ASML
+$18.9M
5
CAT icon
Caterpillar
CAT
+$17M

Top Sells

1
+$63.9M
2
+$62.4M
3
+$33.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$31.5M
5
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.19M 0.02%
138,981
+27,154
677
$2.19M 0.02%
35,503
-4,290
678
$2.19M 0.02%
56,574
+24,104
679
$2.19M 0.02%
38,220
-8,273
680
$2.18M 0.02%
37,363
+24,775
681
$2.18M 0.02%
64,335
-7,865
682
$2.18M 0.02%
1,655
-289
683
$2.18M 0.02%
48,593
-14,923
684
$2.17M 0.02%
53,219
-6,975
685
$2.17M 0.02%
13,085
-670
686
$2.16M 0.02%
11,785
-2,730
687
$2.16M 0.02%
39,553
+1,756
688
$2.15M 0.02%
13,148
-1,795
689
$2.15M 0.02%
26,726
-15,112
690
$2.15M 0.02%
25,438
+5,017
691
$2.15M 0.02%
18,663
+4,363
692
$2.14M 0.02%
21,650
+13,087
693
$2.13M 0.02%
61,617
-22,908
694
$2.13M 0.02%
27,748
+1,216
695
$2.12M 0.02%
239,670
+10,635
696
$2.12M 0.02%
83,924
-114,660
697
$2.12M 0.02%
118,877
-42,173
698
$2.1M 0.02%
50,155
+341
699
$2.1M 0.02%
40,017
-1,618
700
$2.1M 0.02%
80,636
+4,928
26 27
28
29 30